ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+7.49%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$11.4M
Cap. Flow %
-13.49%
Top 10 Hldgs %
47.51%
Holding
57
New
8
Increased
17
Reduced
28
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.01M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.83M
5
VUG icon
Vanguard Growth ETF
VUG
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.26M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$617K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$593K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$51.8B
$7.54M 8.91%
218,014
-6,837
-3% -$236K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.15M 4.91%
175,479
-6,504
-4% -$154K
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$4.05M 4.79%
98,333
+44,490
+83% +$1.83M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.9M 4.61%
263,669
-6,133
-2% -$90.6K
SCHF icon
5
Schwab International Equity ETF
SCHF
$49.9B
$3.7M 4.37%
114,733
+7,986
+7% +$257K
FXE icon
6
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$3.69M 4.36%
37,343
-1,111
-3% -$110K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.45M 4.08%
142,526
+18,128
+15% +$439K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.8B
$3.38M 3.99%
65,179
+1,330
+2% +$68.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.35M 3.96%
66,758
-2,764
-4% -$139K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.99M 3.53%
72,300
+1,201
+2% +$49.6K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.23B
$2.91M 3.44%
150,956
-566
-0.4% -$10.9K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.85M 3.37%
78,868
-4,627
-6% -$167K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$653B
$2.58M 3.05%
6,748
-42,836
-86% -$16.4M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.38M 2.81%
75,622
-6,628
-8% -$209K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.33M 2.76%
51,901
+44,784
+629% +$2.01M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.11M 2.5%
52,135
-3,292
-6% -$133K
AIA icon
17
iShares Asia 50 ETF
AIA
$926M
$2.11M 2.49%
37,147
-4,179
-10% -$237K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.1M 2.48%
+35,890
New +$2.1M
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.03M 2.4%
90,446
+81,398
+900% +$1.83M
MCHI icon
20
iShares MSCI China ETF
MCHI
$7.95B
$1.41M 1.67%
29,765
+1,669
+6% +$79.3K
FEZ icon
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$1.41M 1.66%
36,373
-5,830
-14% -$226K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$95.8M
$1.4M 1.66%
66,657
+34,850
+110% +$734K
CBON icon
23
VanEck China Bond ETF
CBON
$17.9M
$1.31M 1.55%
59,246
+1
+0% +$22
GLD icon
24
SPDR Gold Trust
GLD
$110B
$1.24M 1.46%
7,291
-913
-11% -$155K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$761M
$1.09M 1.29%
37,020
+3,104
+9% +$91.3K
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